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| Name: |
WESTCHESTER CAPITAL MANAGEMENT, LLC |
| City: |
VALHALLA |
| State: |
NY |
| Zip: |
10595 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AXNX |
Axonics Modulation Technolo... |
6 |
New |
$67.51 |
$78,886,000 |
1,143,773 |
3.47% |
78,886,000 |
1,143,773 |
2.164 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
7 |
New |
$36.16 |
$73,861,000 |
1,993,016 |
3.25% |
73,861,000 |
1,993,016 |
0.604 |
Networking & Communic... |
|
|
MGRC |
Mcgrath Rentcorp |
9 |
New |
$105.40 |
$67,294,000 |
545,466 |
2.96% |
67,294,000 |
545,466 |
2.262 |
Rental & Leasing Serv... |
|
|
CTLT |
Catalent, Inc. |
10 |
New |
$55.07 |
$55,418,000 |
981,725 |
2.44% |
55,418,000 |
981,725 |
0.472 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
14 |
New |
$0.00 |
$40,928,000 |
3,276,826 |
1.8% |
40,928,000 |
3,276,826 |
0.758 |
N/A |
|
|
SWN |
Southwestern Energy Co |
19 |
New |
$6.75 |
$26,560,000 |
3,503,949 |
1.17% |
26,560,000 |
3,503,949 |
0.35 |
Independent Oil & Gas |
|
|
DFS |
Discover Financial Services |
25 |
New |
$124.27 |
$16,272,000 |
124,127 |
0.72% |
16,272,000 |
124,127 |
0.041 |
Credit Services |
|
|
ANSC |
Agriculture & Natural Solut... |
26 |
New |
$10.25 |
$15,240,000 |
1,500,000 |
0.67% |
15,240,000 |
1,500,000 |
4.348 |
N/A |
|
|
ERF |
ENERPLUS Corp |
32 |
New |
$20.09 |
$11,252,000 |
572,351 |
0.5% |
11,252,000 |
572,351 |
0.257 |
Diversified Investments |
|
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HAYN |
Haynes International Inc |
36 |
New |
$58.24 |
$9,142,000 |
152,060 |
0.4% |
9,142,000 |
152,060 |
1.137 |
Aerospace/Defense Pro... |
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INBX |
Inhibrx, Inc. |
37 |
New |
$0.00 |
$8,998,000 |
257,368 |
0.4% |
8,998,000 |
257,368 |
0.543 |
N/A |
|
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MDC |
MDC Holdings Inc |
43 |
New |
$62.98 |
$7,795,000 |
123,900 |
0.34% |
7,795,000 |
123,900 |
0.166 |
Residential Construct... |
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VZIO |
Vizio Holding Corp. |
46 |
New |
$0.00 |
$7,679,000 |
701,954 |
0.34% |
7,679,000 |
701,954 |
0.825 |
N/A |
|
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ANSS |
ANSYS Inc |
53 |
New |
$325.13 |
$6,078,000 |
17,509 |
0.27% |
6,078,000 |
17,509 |
0.02 |
Technical & System So... |
|
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SPKL |
Spark I Acquisition Class A |
71 |
New |
$0.00 |
$4,980,000 |
485,410 |
0.22% |
4,980,000 |
485,410 |
5.393 |
N/A |
|
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QETA |
Quetta Acquisition Corp |
77 |
New |
$10.34 |
$4,465,000 |
438,641 |
0.2% |
4,465,000 |
438,641 |
4.929 |
N/A |
|
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LEGT.U |
Legato Merger Units |
84 |
New |
$0.00 |
$3,883,000 |
383,161 |
0.17% |
3,883,000 |
383,161 |
0.426 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
91 |
New |
$0.00 |
$3,526,000 |
316,200 |
0.16% |
3,526,000 |
316,200 |
0.116 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
92 |
New |
$83.95 |
$3,467,000 |
39,024 |
0.15% |
3,467,000 |
39,024 |
0.029 |
Independent Oil & Gas |
|
|
ETSY |
Etsy Inc |
100 |
New |
$57.67 |
$3,065,000 |
44,600 |
0.13% |
3,065,000 |
44,600 |
0.035 |
N/A |
|
|
AFJK |
Aimei Health Technology Co.... |
103 |
New |
$10.47 |
$2,946,000 |
288,212 |
0.13% |
2,946,000 |
288,212 |
3.192 |
N/A |
|
|
BITE |
Bite Acquisition Corp. |
117 |
New |
$10.73 |
$2,145,000 |
200,000 |
0.09% |
2,145,000 |
200,000 |
0.78 |
N/A |
|
|
AITR |
Ai Transportation Acquisiti... |
125 |
New |
$10.35 |
$1,825,000 |
177,500 |
0.08% |
1,825,000 |
177,500 |
2.265 |
N/A |
|
|
CLRC |
Climaterock |
126 |
New |
$0.00 |
$1,680,000 |
150,000 |
0.07% |
1,680,000 |
150,000 |
1.877 |
N/A |
|
|
AIB |
Aib Acquisition Corp |
137 |
New |
$0.00 |
$1,155,000 |
100,000 |
0.05% |
1,155,000 |
100,000 |
1.098 |
N/A |
|
|
BRKH |
Burtech Acquisition Ord Shs... |
138 |
New |
$11.13 |
$1,104,000 |
100,000 |
0.05% |
1,104,000 |
100,000 |
0.348 |
N/A |
|
|
MACA |
Moringa Acquisition Corp |
150 |
New |
$11.16 |
$624,000 |
55,614 |
0.03% |
624,000 |
55,614 |
0.464 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
165 |
New |
$8.73 |
$94,000 |
10,765 |
0% |
94,000 |
10,765 |
0.019 |
Closed - End Fund - E... |
|
|
PPYAW |
Papaya Growth Opportunity I... |
197 |
New |
$0.00 |
$1,000 |
20,045 |
0% |
1,000 |
20,045 |
0.848 |
N/A |
|
